| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 67,364,193 | 69,464,876 | +2,100,683 | 0.03 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 46,293,464 | 51,179,282 | +4,885,818 | 1.92 | 2.02 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,136,433 | 43,574,118 | +5,437,685 | 0.17 | 0.18 | +0.01 | buy |
| STATE STREET CORP | 33,192,404 | 34,298,957 | +1,106,553 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,748,115 | 21,015,027 | +266,912 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 17,717,871 | 19,589,359 | +1,871,488 | 0.08 | 0.08 | -0.00 | buy |
| COHEN & STEERS, INC. | 19,275,260 | 17,960,772 | -1,314,488 | 0.82 | 0.68 | -0.14 | sell |
| Legal & General Group Plc | 13,008,632 | 12,885,150 | -123,482 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 12,025,951 | 11,823,450 | -202,501 | 0.04 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 11,302,099 | +11,302,099 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,648,960 | 11,302,099 | +653,139 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,852,795 | 11,075,712 | +222,917 | 0.44 | 0.40 | -0.04 | buy |
| NORGES BANK | 0 | 9,081,179 | +9,081,179 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 8,720,479 | 8,822,049 | +101,570 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 7,793,220 | 8,404,852 | +611,632 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,212,273 | 7,204,550 | +992,277 | 0.08 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,801,012 | 6,804,397 | +3,385 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,848,938 | 6,359,981 | +511,043 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,435,248 | 5,086,678 | +651,430 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 4,585,774 | 4,580,159 | -5,615 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,456,008 | 4,382,994 | -9,073,014 | 0.04 | 0.01 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,141,913 | 4,347,780 | +205,867 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,850,224 | 4,280,051 | -570,173 | 0.13 | 0.10 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,977,044 | 4,061,274 | +1,084,230 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,982,030 | 4,038,748 | +56,718 | 0.05 | 0.05 | -0.00 | buy |
| Kopernik Global Investors, LLC | 1,904,591 | 3,758,427 | +1,853,836 | 3.25 | 5.51 | +2.26 | buy |
| Amundi | 2,705,438 | 3,406,041 | +700,603 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 3,290,822 | 3,347,703 | +56,881 | 0.28 | 0.27 | -0.01 | buy |
| Allianz Asset Management GmbH | 2,578,703 | 3,119,317 | +540,614 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,309,647 | 3,100,206 | +1,790,559 | 0.01 | 0.03 | +0.01 | buy |
| Atlas FRM LLC | 190,000 | 3,040,000 | +2,850,000 | 0.30 | 3.12 | +2.81 | buy |
| JPMORGAN CHASE & CO | 2,203,242 | 2,783,340 | +580,098 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 2,586,141 | 2,711,209 | +125,068 | 0.32 | 0.32 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,618,444 | 2,662,315 | +43,871 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 2,919,006 | 2,601,926 | -317,080 | 0.07 | 0.05 | -0.01 | sell |
| DAVENPORT & Co LLC | 2,483,305 | 2,595,924 | +112,619 | 0.34 | 0.32 | -0.02 | buy |
| UBS Group AG | 2,742,730 | 2,578,148 | -164,582 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,310,981 | 2,384,781 | +1,073,800 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,215,639 | 2,334,976 | +119,337 | 0.04 | 0.03 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 4,173,935 | 2,136,055 | -2,037,880 | 1.44 | 0.67 | -0.76 | sell |
| Swiss National Bank | 2,115,533 | 2,033,633 | -81,900 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,872,045 | 2,001,794 | +129,749 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 4,141,960 | 1,953,418 | -2,188,542 | 0.73 | 0.31 | -0.43 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,848,033 | 1,923,640 | +75,607 | 0.65 | 0.61 | -0.05 | buy |
| CITADEL ADVISORS LLC | 2,390,909 | 1,907,721 | -483,188 | 0.04 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,618,301 | 1,799,641 | +181,340 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,003,732 | 1,670,834 | -332,898 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,330,121 | 1,636,104 | +305,983 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,459,926 | 1,569,159 | +109,233 | 0.05 | 0.05 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,472,474 | 1,531,279 | +58,805 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,434,800 | 1,430,304 | -4,496 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,081,017 | 1,423,781 | +342,764 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,369,103 | 1,364,096 | -5,007 | 0.50 | 0.43 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,417,506 | 1,333,051 | -84,455 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,187,582 | 1,285,883 | +98,301 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,287,697 | 1,262,464 | -25,233 | 0.03 | 0.02 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 984,548 | 1,226,641 | +242,093 | 0.19 | 0.15 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 992,791 | 1,183,412 | +190,621 | 0.01 | 0.01 | +0.00 | buy |
| BOWEN HANES & CO INC | 1,133,060 | 1,133,060 | 0 | 0.67 | 0.67 | 0.00 | hold |
| CITIGROUP INC | 635,225 | 1,131,075 | +495,850 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 1,043,624 | 1,099,393 | +55,769 | 1.18 | 1.14 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,674,188 | 1,082,921 | -591,267 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 828,557 | 1,066,199 | +237,642 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,597,356 | 1,052,075 | -545,281 | 0.01 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 906,893 | 1,032,157 | +125,264 | 0.04 | 0.03 | -0.00 | buy |
| Swedbank AB | 902,014 | 998,280 | +96,266 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 920,434 | 948,357 | +27,923 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 962,972 | 918,574 | -44,398 | 0.02 | 0.02 | -0.00 | sell |
| Daiwa Securities Group Inc. | 2,484,971 | 895,416 | -1,589,555 | 0.18 | 0.05 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 982,887 | 844,307 | -138,580 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 317,012 | 821,804 | +504,792 | 0.03 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 846,566 | 817,820 | -28,746 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,193,018 | 777,385 | -415,633 | 0.16 | 0.09 | -0.06 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 750,000 | +150,000 | 0.49 | 0.57 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 665,214 | 748,025 | +82,811 | 0.03 | 0.03 | -0.00 | buy |
| AIA Group Ltd | 371,577 | 714,991 | +343,414 | 0.13 | 0.22 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 624,564 | 699,146 | +74,582 | 0.04 | 0.04 | -0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 679,752 | 690,012 | +10,260 | 1.22 | 1.11 | -0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 686,361 | 667,731 | -18,630 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 43,300 | 654,732 | +611,432 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 623,671 | 648,320 | +24,649 | 0.03 | 0.02 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 585,347 | 634,302 | +48,955 | 3.53 | 3.11 | -0.42 | buy |
| Squarepoint Ops LLC | 503,948 | 632,658 | +128,710 | 0.03 | 0.03 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 635,372 | 620,196 | -15,176 | 0.88 | 0.78 | -0.10 | sell |
| CULTIVAR CAPITAL, INC. | 597,710 | 615,297 | +17,587 | 9.33 | 9.49 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,044,638 | 605,753 | -438,885 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 613,647 | 594,614 | -19,033 | 0.03 | 0.03 | -0.01 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 595,842 | 575,908 | -19,934 | 2.09 | 2.10 | +0.00 | sell |
| Parcion Private Wealth LLC | 568,674 | 571,278 | +2,604 | 0.86 | 0.76 | -0.10 | buy |
| Greenwich Wealth Management LLC | 554,256 | 554,256 | 0 | 0.55 | 0.48 | -0.07 | hold |
| Retirement Systems of Alabama | 554,829 | 553,294 | -1,535 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 549,689 | 546,289 | -3,400 | 0.03 | 0.02 | -0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 527,265 | 525,165 | -2,100 | 1.84 | 1.69 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 499,922 | 525,105 | +25,183 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 520,308 | 520,308 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tidal Investments LLC | 492,372 | 512,321 | +19,949 | 0.04 | 0.03 | -0.01 | buy |
| US BANCORP \DE\ | 506,784 | 500,195 | -6,589 | 0.02 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 498,253 | 483,583 | -14,670 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 476,336 | +476,336 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,165,225 | 476,208 | -1,689,017 | 0.09 | 0.02 | -0.07 | sell |